TIM
TLN

Tortoise Investment Management’s Talen Energy Corporation TLN Stock Holding History

Tortoise Investment Management’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21
Closed – – 442
2015
Q3 		$0 Hold
21
– – ﹤0.01% 447
2015
Q2 		$0 Buy
+21
New +$396 ﹤0.01% 462

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tortoise Investment Management's TLN Position: Q4 2015 in Review

Tortoise Investment Management sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 21 shares.

Tortoise Investment Management first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • Tortoise Investment Management reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Tortoise Investment Management sold 21 Talen Energy Corporation shares in Q4 2015.
  • Tortoise Investment Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Tortoise Investment Management's Talen Energy Corporation position peaked at $0 in Q3 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.